Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.87M | ﹤0.01% |
120,409
+1,183
| +1% | +$18.4K |
|
|
DL
2777
DELISTED
China Distance Education Holdings Limited
DL
| $1.87M | ﹤0.01% |
216,464
+11,404
| +6% | +$98.4K |
|
|
KDNY
2778
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.87M | ﹤0.01% |
161,559
+9,836
| +6% | +$114K |
|
2779
Qiagen
QGEN
$9.98B
| $1.86M | ﹤0.01% |
41,046
-639
| -2% | -$29K |
|
2780
Colony Bankcorp
CBAN
$297M
| $1.86M | ﹤0.01% |
158,132
+6,172
| +4% | +$72.6K |
|
|
NVRO
2781
DELISTED
NEVRO CORP.
NVRO
| $1.85M | ﹤0.01% |
15,520
-1,391
| -8% | -$166K |
|
2782
Educational Development Corp
EDUC
$9.53M
| $1.85M | ﹤0.01% |
191,819
+1,500
| +0.8% | +$14.4K |
|
2783
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.84M | ﹤0.01% |
141,897
-3,621
| -2% | -$47K |
|
2784
Chemung Financial Corp
CHMG
$252M
| $1.84M | ﹤0.01% |
67,420
+2,296
| +4% | +$62.7K |
|
2785
Iovance Biotherapeutics
IOVA
$861M
| $1.84M | ﹤0.01% |
67,015
-403,236
| -86% | -$11.1M |
|
|
ALYA
2786
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.83M | ﹤0.01% |
1,059,464
-20,521
| -2% | -$35.5K |
|
|
WSO.B
2787
Watsco, Inc. Class B
WSO.B
$16.3B
| $1.83M | ﹤0.01% |
10,265
-3,530
| -26% | -$630K |
|
|
REV
2788
DELISTED
Revlon, Inc.
REV
| $1.83M | ﹤0.01% |
184,399
-37,675
| -17% | -$373K |
|
|
YELL
2789
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | ﹤0.01% |
983,409
-412,992
| -30% | -$764K |
|
2790
Espey Mfg & Electronics Corp
ESP
$139M
| $1.81M | ﹤0.01% |
104,630
-400
| -0.4% | -$6.93K |
|
|
BDSI
2791
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.81M | ﹤0.01% |
415,323
+158,655
| +62% | +$692K |
|
2792
LSB Industries
LXU
$585M
| $1.81M | ﹤0.01% |
2,027,805
-395,416
| -16% | -$353K |
|
|
AC
2793
DELISTED
Associated Capital Group
AC
| $1.78M | ﹤0.01% |
48,721
+4,756
| +11% | +$174K |
|
|
VIA
2794
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.77M | ﹤0.01% |
50,158
+2,982
| +6% | +$105K |
|
|
HPR
2795
DELISTED
HighPoint Resources Corporation
HPR
| $1.77M | ﹤0.01% |
119,965
-55,787
| -32% | -$823K |
|
|
SIEN
2796
DELISTED
Sientra, Inc.
SIEN
| $1.77M | ﹤0.01% |
45,722
-7,573
| -14% | -$293K |
|
2797
CPI Aerostructures
CVU
$32.8M
| $1.77M | ﹤0.01% |
536,685
-17,708
| -3% | -$58.3K |
|
|
DZSI
2798
DELISTED
DZS Inc. Common Stock
DZSI
| $1.77M | ﹤0.01% |
197,864
+564
| +0.3% | +$5.03K |
|
2799
Asure Software
ASUR
$219M
| $1.76M | ﹤0.01% |
273,850
| – | – |
|
|
QD
2800
Qudian
QD
$680M
| $1.76M | ﹤0.01% |
1,034,156
| – | – |
|